Vigo System (Poland) Probability of Future Stock Price Finishing Over 428.00
| VGO Stock | 419.00 21.00 4.77% |
Vigo |
Vigo System Target Price Odds to finish over 428.00
The tendency of Vigo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 428.00 or more in 90 days |
| 419.00 | 90 days | 428.00 | about 89.09 |
Based on a normal probability distribution, the odds of Vigo System to move over 428.00 or more in 90 days from now is about 89.09 (This Vigo System SA probability density function shows the probability of Vigo Stock to fall within a particular range of prices over 90 days) . Probability of Vigo System SA price to stay between its current price of 419.00 and 428.00 at the end of the 90-day period is nearly 4.6 .
Assuming the 90 days trading horizon Vigo System SA has a beta of -0.51. This entails as returns on the benchmark increase, returns on holding Vigo System are expected to decrease at a much lower rate. During a bear market, however, Vigo System SA is likely to outperform the market. Additionally Vigo System SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vigo System Price Density |
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Predictive Modules for Vigo System
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vigo System SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vigo System's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vigo System Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vigo System is not an exception. The market had few large corrections towards the Vigo System's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vigo System SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vigo System within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 30.22 | |
Ir | Information ratio | -0.26 |
Vigo System Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vigo System for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vigo System SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vigo System SA generated a negative expected return over the last 90 days |
Vigo System Technical Analysis
Vigo System's future price can be derived by breaking down and analyzing its technical indicators over time. Vigo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vigo System SA. In general, you should focus on analyzing Vigo Stock price patterns and their correlations with different microeconomic environments and drivers.
Vigo System Predictive Forecast Models
Vigo System's time-series forecasting models is one of many Vigo System's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Vigo System's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Vigo System SA
Checking the ongoing alerts about Vigo System for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vigo System SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vigo System SA generated a negative expected return over the last 90 days |
Additional Tools for Vigo Stock Analysis
When running Vigo System's price analysis, check to measure Vigo System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vigo System is operating at the current time. Most of Vigo System's value examination focuses on studying past and present price action to predict the probability of Vigo System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vigo System's price. Additionally, you may evaluate how the addition of Vigo System to your portfolios can decrease your overall portfolio volatility.